CAI Castle Alt Inv

TIDMCAI

RNS Number : 4482T

Castle Alternative Invest AG

19 November 2013

November 19, 2013

Castle Alternative Invest AG

Castle Alternative Invest's quarterly report as at 30 September 2013 is now available on the Castle AI website at http://www.castleai.com/en/cai/reports/quarterly-reports.html.

The net asset values in USD and Swiss Francs, as well as price details and statistics, as at 30 September 2013, remain unchanged compared to the newsletter published on 6 November 2013.

Key messages:

-- USD NAV increased by 1.34% (USD 0.24 per share) during the third quarter of 2013. The result is moderately lower than during the third quarter of 2012, when USD NAVincreased by 3.3% (USD 0.52 per share).

-- Year to date, the USD NAV increased by 7.5%, a better result than for the same period last year when the NAV increased by 3.3%.

   --    Share price up 4.9% to USD 15.00 per share on SIX during the third quarter of 2013. 

-- Discount to NAV in USD (SIX) narrows to 17.1% at end September compared to 19.6% at end June 2013.

-- Since 22 August 2013, the issued share capital of the Company has consisted of 13,371,710 registered shares with a par value of CHF 5.

-- On 6 June 2013 the Company started the fourth share buyback for cancellation on the second trading line.

-- By 19 November 2013, 416,000 shares had been purchased on the second line and the company held 106,406 shares in treasury.

-- A further 82,500 shares were purchased for cancellation in the previous second line buyback programme which ended on June 5, 2013.

-- The total number of shares in issue (excluding all of the above holdings) amounted to 12,766,804 shares.

To view the full report please click on the below link:

http://www.rns-pdf.londonstockexchange.com/rns/4482T_-2013-11-19.pdf

A copy of the quarterly report has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.Hemscott.com/nsm.do

For further information, please contact:

Mark White, General Manager, telephone +44 (0)207 529 0960

Pia Skogstrom, Investor Relations, telephone +44 (0)207 529 0971

or e-mail: lgt.cai@lgt.com

www.castleai.com

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

Swiss Security Number 509.275

A joint stock corporation incorporated on July 30, 1996 under Swiss laws

Registered Office: Schuetzenstrasse

This information is provided by RNS

The company news service from the London Stock Exchange

END

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